PRN vs BBLU

Comparison between Invesco Dorsey Wright Industrials Momentum ETF (PRN, ETF) and EA BRIDGEWAY BLUE CHIP ETF (BBLU, ETF).

PRN vs BBLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRN(ETF)	BBLU(ETF)
Net Assets	$401M	$400M
Expense Ratio	0.60%	0.15%
Max Drawdown	60.33%	28.53%
Sharpe Ratio	1.57	1.82
5Y Beta	1.31	0.86
P/E Ratio	45.10	27.65
Forward P/E	27.42	22.69
PEG Ratio	1.10	0.67
5Y Dividends CAGR	19.04%	N/A
5Y EPS CAGR	23.29%	18.11%
Debt to Equity	110.69%	-42.78%
P/S Ratio	2.60	3.89
P/B Ratio	6.81	5.23

Net Assets

Winner

PRN

$401M

BBLU

$400M

Expense Ratio

PRN

0.60%

Winner

BBLU

0.15%

Max Drawdown

PRN

60.33%

Winner

BBLU

28.53%

Sharpe Ratio

PRN

1.57

Winner

BBLU

1.82

5Y Beta

PRN

1.31

Winner

BBLU

0.86

P/E Ratio

PRN

45.10

Winner

BBLU

27.65

Forward P/E

PRN

27.42

Winner

BBLU

22.69

PEG Ratio

PRN

1.10

Winner

BBLU

0.67

5Y Dividends CAGR

PRN

19.04%

BBLU

N/A

5Y EPS CAGR

Winner

PRN

23.29%

BBLU

18.11%

Debt to Equity

PRN

110.69%

Winner

BBLU

-42.78%

P/S Ratio

Winner

PRN

2.60

BBLU

3.89

P/B Ratio

PRN

6.81

Winner

BBLU

5.23

PRN vs BBLU - Holdings Comparison

PRN and BBLU have 1 common holdings. Overlap is -3.32%

PRN's top 25 holdings weight is 76.63%. BBLU's top 25 holdings weight is 74.17%.

Rank	PRN	BBLU
#1	COMFORT SYSTEMS USA INC (FIX) - 7.49%	ADVANCED MICRO DEVICES INC (AMD) - 6.82%
#2	QUANTA SERVICES INC (PWR) - 6.01%	BROADCOM INC (AVGO) - 4.46%
#3	PLANET LABS PBC CLASS A (PL) - 5.72%	NVIDIA CORP (NVDA) - 4.10%
#4	HOWMET AEROSPACE INC (HWM) - 5.06%	APPLE INC (AAPL) - 3.58%
#5	JABIL INC (JBL) - 4.13%	JPMORGAN CHASE & CO (JPM) - 3.44%
#6	MASTEC INC (MTZ) - 3.60%	CISCO SYSTEMS INC (CSCO) - 3.39%
#7	CUMMINS INC (CMI) - 3.50%	UNITEDHEALTH GROUP INC (UNH) - 3.07%
#8	CATERPILLAR INC (CAT) - 3.43%	ORACLE CORP (ORCL) - 2.95%
#9	CURTISS-WRIGHT CORP (CW) - 3.13%	EXXON MOBIL CORP (XOM) - 2.88%
#10	GE AEROSPACE (GE) - 2.88%	AMAZON.COM INC (AMZN) - 2.81%
#11	DYCOM INDUSTRIES INC (DY) - 2.72%	CHEVRON CORP (CVX) - 2.77%
#12	TUTOR PERINI CORP (TPC) - 2.69%	VERIZON COMMUNICATIONS INC (VZ) - 2.70%
#13	PARKER HANNIFIN CORP (PH) - 2.51%	TESLA INC (TSLA) - 2.59%
#14	WOODWARD INC (WWD) - 2.35%	ELI LILLY AND CO (LLY) - 2.57%
#15	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.32%	JOHNSON & JOHNSON (JNJ) - 2.53%
#16	PRIMORIS SERVICES CORP (PRIM) - 2.05%	MICROSOFT CORP (MSFT) - 2.52%
#17	VSE CORP (VSEC) - 2.03%	VISA INC CLASS A (V) - 2.42%
#18	HEICO CORP (HEI) - 1.96%	META PLATFORMS INC CLASS A (META) - 2.39%
#19	GRANITE CONSTRUCTION INC (GVA) - 1.94%	BANK OF AMERICA CORP (BAC) - 2.39%
#20	API GROUP CORP (APG) - 1.92%	THE WALT DISNEY CO (DIS) - 2.38%
#21	VICOR CORP (VICR) - 1.89%	COCA-COLA CO (KO) - 2.35%
#22	MUELLER INDUSTRIES INC (MLI) - 1.89%	MERCK & CO INC (MRK) - 2.30%
#23	CRH PLC (CRH) - 1.86%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.30%
#24	ASTRONICS CORP (ATRO) - 1.78%	COSTCO WHOLESALE CORP (COST) - 2.23%
#25	SUNRUN INC (RUN) - 1.77%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23%
Total Holdings	50	39

PRN vs BBLU - Historical Returns

Returns include dividend reinvestment.

Period	PRN	BBLU
1 month	-1.63%	+3.82%
3 months	+18.88%	+8.75%
6 months	+35.69%	+8.24%
1 year	+56.64%	+27.78%
5 years(CAGR)	+19.02%	N/A
10 years(CAGR)	+17.92%	N/A
Max(CAGR)	+12.64%	+25.25%

PRN

-1.63%

Winner

BBLU

+3.82%

Winner

PRN

+18.88%

BBLU

+8.75%

Winner

PRN

+35.69%

BBLU

+8.24%

Winner

PRN

+56.64%

BBLU

+27.78%

5Y(CAGR)

PRN

+19.02%

BBLU

N/A

10Y(CAGR)

PRN

+17.92%

BBLU

N/A

Max(CAGR)

PRN

+12.64%

Winner

BBLU

+25.25%

PRN vs BBLU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PRN	BBLU
2026	+30.79%	+8.54%
2025	+13.79%	+19.14%
2024	+32.57%	+28.09%
2023	+38.50%	+31.46%
2022	-23.49%	+5.68%
2021	+28.09%	N/A
2020	+34.87%	N/A
2019	+35.00%	N/A
2018	-16.19%	N/A
2017	+22.35%	N/A
2016	+15.32%	N/A
2015	-5.11%	N/A
2014	+0.90%	N/A
2013	+45.64%	N/A
2012	+17.41%	N/A
2011	-7.85%	N/A
2010	+31.10%	N/A
2009	+12.94%	N/A
2008	-34.15%	N/A
2007	+16.22%	N/A
2006	+4.49%	N/A

PRN vs BBLU Drawdown Comparison

The maximum drawdown for PRN was -59.88%, occurring on Mar 9, 2009. Recovery took 934 trading sessions.

The maximum drawdown for BBLU was -17.20%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current PRN drawdown is -5.27%. The current BBLU drawdown is -2.54%.

Rank	PRN	BBLU
#1	-59.88% Jul 19, 2007 - Apr 1, 2011	-17.20% Feb 19, 2025 - Jun 30, 2025
#2	-36.27% Feb 19, 2020 - Aug 5, 2020	-9.07% Jul 16, 2024 - Sep 19, 2024
#3	-34.84% Nov 24, 2021 - Jan 29, 2024	-8.79% Jul 28, 2023 - Nov 17, 2023
#4	-30.78% Nov 29, 2024 - Oct 8, 2025	-7.22% Feb 9, 2026 - Apr 16, 2026
#5	-30.55% Apr 6, 2011 - Dec 18, 2012	-6.79% Feb 7, 2023 - Mar 31, 2023
#6	-28.12% Sep 14, 2018 - Jun 20, 2019	-6.73% Dec 1, 2022 - Jan 26, 2023
#7	-20.82% Feb 24, 2015 - Jul 11, 2016	-4.88% Oct 28, 2025 - Dec 24, 2025
#8	-16.38% Mar 7, 2014 - Feb 20, 2015	-4.79% Mar 27, 2024 - May 15, 2024
#9	-14.82% Jul 26, 2019 - Jan 9, 2020	-4.24% Oct 28, 2022 - Nov 10, 2022
#10	-14.15% Oct 29, 2025 - Jan 12, 2026	-3.54% Dec 17, 2024 - Jan 22, 2025
#11	-13.25% Feb 20, 2026 - Apr 9, 2026	-3.10% Apr 18, 2023 - Apr 28, 2023
#12	-12.67% Feb 9, 2021 - Oct 25, 2021	-2.93% Oct 14, 2024 - Nov 6, 2024
#13	-11.36% Jan 26, 2018 - Aug 27, 2018	-2.55% Oct 8, 2025 - Oct 20, 2025
#14	-9.73% Oct 9, 2020 - Nov 11, 2020	-2.55% May 1, 2023 - May 18, 2023
#15	-9.60% Jul 16, 2024 - Aug 30, 2024	-2.54% Jun 15, 2023 - Jun 30, 2023

Correlation

Correlation between PRN and BBLU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2006 - 2025)

PRN vs BBLU dividend yield comparison.

Year	PRN	BBLU
2025	0.17%	1.25%
2024	0.39%	1.39%
2023	0.52%	1.68%
2022	0.82%	32.08%
2021	0.11%	0.00%
2020	0.10%	0.00%
2019	0.42%	0.00%
2018	0.29%	0.00%
2017	0.60%	0.00%
2016	0.57%	0.00%
2015	0.44%	0.00%
2014	0.35%	0.00%
2013	0.35%	0.00%
2012	2.31%	0.00%
2011	0.54%	0.00%
2010	0.71%	0.00%
2009	1.43%	0.00%
2008	1.21%	0.00%
2007	0.32%	0.00%
2006	0.05%	0.00%